D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$10.8B
| $15.3M | 0.01% |
54,703
+47,578
| +668% | +$15.9M |
2023 Q3
11 quarters
|
|
1402
Calix
CALX
$2.3B
| $15.3M | 0.01% |
409,082
+388,005
| +1,841% | +$16.3M |
2024 Q4
6 quarters
|
|
1403
Buckle
BKE
$2.4B
| $15.3M | 0.01% |
361,656
+224,984
| +165% | +$11.1M |
2025 Q1
5 quarters
|
|
1404
American Superconductor
AMSC
$1.22B
| $15.2M | 0.01% |
366,845
-200,729
| -35% | -$9.08M |
2018 Q2
32 quarters
|
|
1405
Procure Space ETF
UFO
$478M
| $15.2M | 0.01% |
+299,916
| New | +$16.1M |
2026 Q2
0 quarters
|
|
1406
Adtran
ADTN
$524M
| $15.2M | 0.01% |
1,091,898
-127,071
| -10% | -$1.98M |
2025 Q3
3 quarters
|
|
1407
CALL
Archer Aviation
ACHR
$3.01B
| $15.1M | 0.01% |
3,200,100
+2,995,100
| +1,461% | +$17.4M |
2024 Q2
8 quarters
|
|
1408
Landstar System
LSTR
$5.63B
| $15.1M | 0.01% |
+72,930
| New | +$13.9M |
2026 Q2
0 quarters
|
|
1409
Hyatt Hotels
H
$16.3B
| $15.1M | 0.01% |
77,760
-46,807
| -38% | -$8.2M |
2022 Q1
17 quarters
|
|
1410
K&F Growth Acquisition Corp II
KFII
$420M
| $15M | 0.01% |
1,422,909
| – | – |
2025 Q1
5 quarters
|
|
1411
Strategy Inc
MSTR
$61.8B
| $15M | 0.01% |
172,455
+143,645
| +499% | +$20.9M |
2024 Q4
6 quarters
|
|
1412
Cushman & Wakefield Ltd
CWK
$2.78B
| $15M | 0.01% |
1,117,856
-467,571
| -29% | -$6.27M |
2023 Q3
11 quarters
|
|
1413
RXO
RXO
$4.74B
| $15M | 0.01% |
+542,415
| New | +$12M |
2026 Q2
0 quarters
|
|
1414
RenaissanceRe
RNR
$14.7B
| $15M | 0.01% |
47,188
-61,872
| -57% | -$18.6M |
2025 Q1
5 quarters
|
|
1415
Sunbelt Rentals Holdings
SUNB
$32.2B
| $14.9M | 0.01% |
200,122
+70,879
| +55% | +$5.31M |
2026 Q1
1 quarter
|
|
1416
Excelerate Energy
EE
$1.02B
| $14.9M | 0.01% |
392,792
+49,301
| +14% | +$1.7M |
2023 Q4
10 quarters
|
|
1417
CALL
GE Vernova
GEV
$217B
| $14.9M | 0.01% |
12,700
-24,000
| -65% | -$24.5M |
2024 Q2
8 quarters
|
|
1418
CALL
CAVA Group
CAVA
$6.25B
| $14.9M | 0.01% |
189,800
+23,600
| +14% | +$1.98M |
2024 Q1
9 quarters
|
|
1419
DELISTED
Chart Industries
GTLS
| $14.9M | 0.01% |
71,249
+55,536
| +353% | +$11.5M |
2026 Q1
1 quarter
|
|
1420
PRA Group
PRAA
$718M
| $14.9M | 0.01% |
783,504
-38,110
| -5% | -$677K |
2017 Q4
34 quarters
|
|
1421
EQV Ventures Acquisition Corp II
EVAC
$604M
| $14.9M | 0.01% |
1,460,600
| – | – |
2025 Q3
3 quarters
|
|
1422
PUT
Sterling Infrastructure
STRL
$10.9B
| $14.9M | 0.01% |
17,700
+15,600
| +743% | +$10.9M |
2025 Q4
2 quarters
|
|
1423
Revolution Medicines Inc Warrant
RVMDW
$103M
| $14.9M | 0.01% |
1,580,345
| – | – |
2023 Q4
10 quarters
|
|
1424
CALL
Sea Limited
SE
$45.7B
| $14.8M | 0.01% |
154,900
+124,800
| +415% | +$11M |
2019 Q1
29 quarters
|
|
1425
Drugs Made In America Acquisition II Corp
DMII
$649M
| $14.8M | 0.01% |
1,475,000
+84,900
| +6% | +$852K |
2025 Q4
2 quarters
|
|
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D.E. Shaw & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.E. Shaw & Co held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
D.E. Shaw & Co deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- D.E. Shaw & Co's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- D.E. Shaw & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.6B increase.
- D.E. Shaw & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- D.E. Shaw & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- D.E. Shaw & Co's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- D.E. Shaw & Co opened 872 new positions and closed 527 in Q2 2026.
- D.E. Shaw & Co's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.